SMITH, MOORE & CO. – Illinois Tool Works Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$3.18M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -124 shares | -50K | $180.65 | 17.65K |
| Q2 2022 | share | Increase | +0.18% | 32 shares | -476K | $182.25 | 17.77K |
| Q1 2022 | share | Increase | +0.64% | 112 shares | -636K | $209.4 | 17.74K |
| Q4 2021 | share | Increase | +0.08% | 14 shares | 711K | $245.41 | 17.63K |
| Q3 2021 | share | Increase | +0.07% | 13 shares | -295K | $206.63 | 17.61K |
| Q2 2021 | share | Increase | +1.82% | 314 shares | 105K | $222.29 | 17.60K |
| Q1 2021 | share | Decrease | -2.45% | -435 shares | 216K | $219.14 | 17.29K |
| Q4 2020 | share | Increase | +0.05% | 8 shares | 191K | $200.67 | 17.72K |
| Q3 2020 | share | Increase | +22.57% | 3.26K shares | 896K | $189.1 | 17.71K |
| Q2 2020 | share | Decrease | -18.65% | -3.31K shares | 2K | $170.13 | 14.45K |
| Q1 2020 | share | Decrease | -0.48% | -86 shares | -682K | $137.42 | 17.76K |
| Q4 2019 | share | Increase | +0.94% | 167 shares | 439K | $172.4 | 17.85K |
| Q3 2019 | share | Decrease | -2.99% | -545 shares | 19K | $149.3 | 17.68K |
| Q2 2019 | share | Increase | +2.32% | 413 shares | 192K | $142.89 | 18.23K |
| Q1 2019 | share | Increase | +7.86% | 1.29K shares | 464K | $135.09 | 17.81K |
| Q4 2018 | share | Increase | +0.18% | 30 shares | -234K | $118.41 | 16.52K |
| Q3 2018 | share | Increase | +2.58% | 414 shares | 100K | $130.85 | 16.49K |
| Q2 2018 | share | Increase | +0.04% | 7 shares | -291K | $127.56 | 16.07K |
| Q1 2018 | share | Decrease | -2.24% | -368 shares | -225K | $143.43 | 16.07K |
| Q4 2017 | share | Increase | +3.83% | 606 shares | 401K | $151.99 | 16.43K |
| Q3 2017 | share | Increase | +13.90% | 1.93K shares | 351K | $134.16 | 15.83K |
| Q2 2017 | share | Decrease | -1.42% | -200 shares | 123K | $129.2 | 13.9K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $118.94 | 14.1K | |
| Q4 2016 | share | Decrease | -0.70% | -100 shares | 25K | $109.41 | 14.1K |
| Q3 2016 | share | Increase | +3.65% | 500 shares | 275K | $106.51 | 14.2K |
| Q2 2016 | share | Decrease | -3.52% | -500 shares | -28K | $92.07 | 13.7K |
| Q1 2016 | share | Increase | +5.97% | 800 shares | 213K | $90.06 | 14.2K |